Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,668 | $53.98M | 12.4% | $525.73 | $349.12 | +50.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 211,735 | $36.31M | 8.3% | $171.48 | $116.83 | +45.6% | COM | 037833100 |
| IVE | ISHARES TR | 102,966 | $19.24M | 4.4% | $186.81 | $123.97 | +50.7% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 275,644 | $16.74M | 3.8% | $60.74 | $53.87 | +12.7% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 171,754 | $14.5M | 3.3% | $84.44 | $62.81 | +34.4% | S&P 500 GRWT ETF | 464287309 |
| EUSA | ISHARES INC | 130,014 | $11.83M | 2.7% | $90.99 | $65.92 | +38.0% | MSCI EQUAL WEITE | 464286681 |
| IJR | ISHARES TR | 99,485 | $11M | 2.5% | $110.52 | $89.21 | +23.9% | CORE S&P SCP ETF | 464287804 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 404,773 | $9.29M | 2.1% | $22.95 | $23.99 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 391,131 | $9.066M | 2.1% | $23.18 | $24.72 | -6.2% | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 418,478 | $8.549M | 2.0% | $20.43 | $21.50 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 438,178 | $8.452M | 1.9% | $19.29 | $19.06 | +1.2% | BULSHS 2027 CB | 46138J783 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 368,209 | $8.369M | 1.9% | $22.73 | $24.22 | — | BULSHS 2024 HY | 46138J833 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 406,019 | $8.149M | 1.9% | $20.07 | $19.71 | +1.8% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 413,756 | $7.948M | 1.8% | $19.21 | $20.81 | -7.7% | BULSHS 2026 CB | 46138J791 |
| EFA | ISHARES TR | 96,331 | $7.693M | 1.8% | $79.86 | $69.26 | +15.3% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 359,097 | $7.53M | 1.7% | $20.97 | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| VTI | VANGUARD INDEX FDS | 25,176 | $6.543M | 1.5% | $259.90 | $213.93 | +21.5% | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 61,961 | $6.367M | 1.5% | $102.76 | $67.77 | +51.6% | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 31,644 | $5.708M | 1.3% | $180.38 | $126.70 | +42.4% | COM | 023135106 |
| IBDU | ISHARES TR | 244,544 | $5.581M | 1.3% | $22.82 | $22.55 | +1.2% | IBONDS DEC 29 | 46436E205 |
| ITOT | ISHARES TR | 48,283 | $5.567M | 1.3% | $115.30 | $89.93 | +28.2% | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 46,409 | $5.49M | 1.3% | $118.29 | $74.71 | +58.3% | S&P MC 400VL ETF | 464287705 |
| IBDV | ISHARES TR | 256,143 | $5.481M | 1.3% | $21.40 | $21.09 | +1.5% | IBONDS DEC 2030 | 46436E726 |
| MSFT | MICROSOFT CORP | 12,620 | $5.31M | 1.2% | $420.73 | $203.61 | +104.0% | COM | 594918104 |
| AGG | ISHARES TR | 50,683 | $4.964M | 1.1% | $97.94 | $96.86 | +1.1% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 38,742 | $4.772M | 1.1% | $123.18 | $99.74 | +23.5% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 10,357 | $4.599M | 1.1% | $444.01 | $267.01 | +66.3% | UNIT SER 1 | 46090E103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 202,877 | $4.514M | 1.0% | $22.25 | $21.57 | +3.1% | BULETSHS 2027 | 46138J585 |
| VV | VANGUARD INDEX FDS | 18,813 | $4.511M | 1.0% | $239.76 | $172.80 | +38.8% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 5,330 | $4.147M | 1.0% | $777.96 | $154.40 | +397.7% | COM | 532457108 |
| HYG | ISHARES TR | 51,564 | $4.008M | 0.9% | $77.73 | $76.09 | +2.2% | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,965 | $3.72M | 0.9% | $169.37 | $145.80 | +16.2% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,124 | $3.518M | 0.8% | $50.17 | $46.89 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 22,092 | $3.334M | 0.8% | $150.93 | $109.02 | +37.4% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 29,682 | $3.233M | 0.7% | $108.92 | $105.45 | +3.3% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 15,749 | $3.155M | 0.7% | $200.30 * | $104.82 | +83.9% | COM | 46625H100 |
| COR | CENCORA INC | 12,131 | $2.948M | 0.7% | $242.99 | $92.05 | +160.2% | COM | 03073E105 |
| GOOG | ALPHABET INC | 19,292 | $2.937M | 0.7% | $152.26 | $109.85 | +37.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 4,408 | $2.865M | 0.7% | $650.00 | $352.98 | +82.1% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 3,754 | $2.751M | 0.6% | $732.71 | $342.01 | +112.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 5,180 | $2.709M | 0.6% | $523.06 | $333.03 | +57.1% | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 29,450 | $2.687M | 0.6% | $91.25 | $73.21 | +24.6% | S&P MC 400GR ETF | 464287606 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,607 | $2.388M | 0.5% | $110.50 | $100.97 | +9.4% | TT WRLD ST ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 36,482 | $2.274M | 0.5% | $62.34 | $51.85 | +20.2% | US SMALL CAP ETF | 25434V500 |
| — | ISHARES TR | 90,330 | $2.241M | 0.5% | $24.81 | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,420 | $1.99M | 0.5% | $190.96 * | $93.55 | +93.8% | COM | 459200101 |
| LOW | LOWES COS INC | 7,580 | $1.931M | 0.4% | $254.73 * | $146.06 | +68.6% | COM | 548661107 |
| — | ISHARES TR | 73,877 | $1.851M | 0.4% | $25.05 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 98,940 | $1.811M | 0.4% | $18.30 | $17.80 | +2.8% | BULETSHS 2029 | 46138J577 |
| IJT | ISHARES TR | 13,353 | $1.746M | 0.4% | $130.73 | $108.70 | +20.3% | S&P SML 600 GWT | 464287887 |
| IBDR | ISHARES TR | 72,760 | $1.735M | 0.4% | $23.85 | $23.40 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| IWO | ISHARES TR | 6,349 | $1.719M | 0.4% | $270.80 | $218.87 | +23.7% | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 6,875 | $1.718M | 0.4% | $249.87 * | $50.60 | +23.4% | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 20,933 | $1.705M | 0.4% | $81.43 * | $15.31 | +77.3% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 4,346 | $1.667M | 0.4% | $383.56 * | $239.03 | +53.7% | COM | 437076102 |
| AMGN | AMGEN INC | 5,813 | $1.653M | 0.4% | $284.32 * | $197.64 | +36.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 10,093 | $1.597M | 0.4% | $158.18 * | $131.43 | +14.1% | COM | 478160104 |
| IWF | ISHARES TR | 4,615 | $1.555M | 0.4% | $337.01 * | $52.68 | +59.9% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 13,606 | $1.499M | 0.3% | $110.21 * | $17.85 | +23.5% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 6,490 | $1.484M | 0.3% | $228.59 | $182.66 | +25.1% | SMALL CP ETF | 922908751 |
| IBDW | ISHARES TR | 69,872 | $1.432M | 0.3% | $20.49 | $19.96 | +2.6% | IBONDS DEC 2031 | 46436E486 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,311 | $1.426M | 0.3% | $58.65 | $53.07 | +10.5% | ALLWRLD EX US | 922042775 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 62,702 | $1.358M | 0.3% | $21.66 | $20.93 | +3.5% | INVSCO 28 HYCORP | 46138J452 |
| SCHX | SCHWAB STRATEGIC TR | 20,680 | $1.283M | 0.3% | $62.06 * | $14.17 | +45.9% | US LRG CAP ETF | 808524201 |
| IBDS | ISHARES TR | 48,202 | $1.147M | 0.3% | $23.80 | $23.33 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 4,005 | $1.129M | 0.3% | $281.95 * | $198.38 | +36.4% | COM | 580135101 |
| RTX | RTX CORPORATION | 10,883 | $1.061M | 0.2% | $97.53 * | $58.23 | +61.7% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 21,531 | $1.06M | 0.2% | $49.24 * | $19.30 | +27.5% | US SML CAP ETF | 808524607 |
| IBDT | ISHARES TR | 41,170 | $1.025M | 0.2% | $24.91 | $24.40 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 43,792 | $1.024M | 0.2% | $23.38 | $22.73 | — | IBONDS 25 TRM HG | 46435U168 |
| XLF | SELECT SECTOR SPDR TR | 23,831 | $1.004M | 0.2% | $42.12 | $22.19 | +89.8% | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 42,527 | $992K | 0.2% | $23.32 | $22.89 | — | IBONDS 24 TRM HG | 46435U184 |
| PFE | PFIZER INC | 34,357 | $953K | 0.2% | $27.75 * | $28.62 | -13.5% | COM | 717081103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 57,787 | $947K | 0.2% | $16.39 | $15.86 | +3.3% | INVSCO 30 CORP | 46138J460 |
| ZION | ZIONS BANCORPORATION N A | 21,463 | $931K | 0.2% | $43.40 | $37.38 | +16.1% | COM | 989701107 |
| IDV | ISHARES TR | 31,932 | $895K | 0.2% | $28.04 | $26.52 | +5.7% | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 4,178 | $879K | 0.2% | $210.29 | $210.86 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 9,931 | $835K | 0.2% | $84.09 | $62.08 | +35.4% | RUS MID CAP ETF | 464287499 |
| IXN | ISHARES TR | 10,992 | $822K | 0.2% | $74.81 | $54.56 | +37.1% | GLOBAL TECH ETF | 464287291 |
| SOXX | ISHARES TR | 3,633 | $821K | 0.2% | $225.92 | $165.13 | +36.8% | ISHARES SEMICDTR | 464287523 |
| SCHF | SCHWAB STRATEGIC TR | 20,677 | $807K | 0.2% | $39.02 * | $15.46 | +26.2% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 4,935 | $804K | 0.2% | $162.86 | $131.21 | +24.1% | VALUE ETF | 922908744 |
| IETC | ISHARES U S ETF TR | 11,191 | $792K | 0.2% | $70.80 | $33.47 | +111.5% | U.S. TECH INDEPD | 46431W648 |
| BIIB | BIOGEN INC | 3,614 | $779K | 0.2% | $215.63 | $265.29 | -18.7% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 3,738 | $767K | 0.2% | $205.25 * | $141.47 | +31.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,973 | $758K | 0.2% | $54.23 * | $50.63 | -2.9% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 9,860 | $749K | 0.2% | $75.98 * | $22.76 | +11.3% | US LCAP VA ETF | 808524409 |
| IYE | ISHARES TR | 15,129 | $747K | 0.2% | $49.40 | $19.26 | +156.4% | U.S. ENERGY ETF | 464287796 |
| MRK | MERCK & CO INC | 5,645 | $745K | 0.2% | $131.95 * | $65.83 | +89.2% | COM | 58933Y105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,095 | $743K | 0.2% | $46.18 | $27.74 | +66.5% | LEISURE AND ENTE | 46137V720 |
| SCHW | SCHWAB CHARLES CORP | 10,186 | $737K | 0.2% | $72.34 * | $58.45 | +21.0% | COM | 808513105 |
| IBHF | ISHARES TR | 31,871 | $735K | 0.2% | $23.06 | $22.44 | +2.8% | IBONDS 2026 TERM | 46436E528 |
| VOO | VANGUARD INDEX FDS | 1,444 | $694K | 0.2% | $480.58 | $365.66 | +31.5% | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 4,957 | $687K | 0.2% | $138.65 * | $92.05 | +45.6% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 15,760 | $683K | 0.2% | $43.35 * | $41.53 | -1.7% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 10,860 | $663K | 0.2% | $61.05 * | $15.65 | +30.0% | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 1,387 | $631K | 0.1% | $454.87 * | $318.14 | +36.3% | COM | 539830109 |
| SNA | SNAP ON INC | 1,979 | $586K | 0.1% | $296.22 * | $157.37 | +79.7% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 635 | $574K | 0.1% | $903.56 * | $44.77 | +101.7% | COM | 67066G104 |
| WMT | WALMART INC | 9,466 | $570K | 0.1% | $60.17 | $51.77 | +14.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,488 | $564K | 0.1% | $125.61 | $50.38 | +144.8% | COM | 68389X105 |
| DFIV | DIMENSIONAL ETF TRUST | 15,216 | $559K | 0.1% | $36.75 | $31.88 | +15.3% | INTERNATNAL VAL | 25434V807 |
| DIS | DISNEY WALT CO | 4,481 | $548K | 0.1% | $122.36 | $146.38 | -18.1% | COM | 254687106 |
| IEFA | ISHARES TR | 7,334 | $544K | 0.1% | $74.22 | $61.15 | +21.4% | CORE MSCI EAFE | 46432F842 |
| IYF | ISHARES TR | 5,657 | $541K | 0.1% | $95.66 | $70.91 | +34.9% | U.S. FINLS ETF | 464287788 |
| DFUS | DIMENSIONAL ETF TRUST | 9,338 | $532K | 0.1% | $56.98 | $44.31 | +28.6% | US EQUITY ETF | 25434V401 |
| IBHG | ISHARES TR | 23,584 | $525K | 0.1% | $22.26 | $21.50 | +3.6% | IBONDS 2027 TERM | 46436E478 |
| ABBV | ABBVIE INC | 2,715 | $494K | 0.1% | $182.10 * | $77.72 | +120.5% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 9,447 | $473K | 0.1% | $50.10 | $38.53 | +30.0% | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 2,434 | $470K | 0.1% | $192.99 | $196.88 | -2.0% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,363 | $469K | 0.1% | $344.07 * | $42.90 | +33.7% | GROWTH ETF | 922908736 |
| ONEQ | FIDELITY COMWLTH TR | 7,130 | $459K | 0.1% | $64.40 | $50.01 | +28.8% | NASDAQ COMPSIT | 315912808 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,365 | $443K | 0.1% | $101.50 | $90.15 | +12.6% | SMLLCP 600 IDX | 921932828 |
| PFF | ISHARES TR | 13,566 | $437K | 0.1% | $32.23 | $38.27 | -15.8% | PFD AND INCM SEC | 464288687 |
| CI | THE CIGNA GROUP | 1,139 | $414K | 0.1% | $363.19 * | $187.61 | +87.4% | COM | 125523100 |
| SPYX | SPDR SER TR | 9,660 | $413K | 0.1% | $42.80 | $30.58 | +40.0% | SPDR S&P 500 ETF | 78468R796 |
| SCHG | SCHWAB STRATEGIC TR | 4,274 | $396K | 0.1% | $92.72 * | $14.54 | +59.4% | US LCAP GR ETF | 808524300 |
| OXY | OCCIDENTAL PETE CORP | 5,886 | $383K | 0.1% | $64.99 * | $41.76 | +50.4% | COM | 674599105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,270 | $379K | 0.1% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,777 | $367K | 0.1% | $131.98 | $137.08 | -5.3% | COM | 98956P102 |
| IEDI | ISHARES U S ETF TR | 7,066 | $351K | 0.1% | $49.70 | $31.72 | — | US CONSUMER FOC | 46431W663 |
| AMH | AMERICAN HOMES 4 RENT | 9,510 | $350K | 0.1% | $36.78 | $26.90 | — | CL A | 02665T306 |
| CART | MAPLEBEAR INC | 9,036 | $337K | 0.1% | $37.29 | $29.26 | +27.4% | COM | 565394103 |
| SYK | STRYKER CORPORATION | 939 | $336K | 0.1% | $357.87 | $219.76 | +60.2% | COM | 863667101 |
| DFAC | DIMENSIONAL ETF TRUST | 10,350 | $331K | 0.1% | $31.95 | $25.32 | +26.2% | US CORE EQUITY 2 | 25434V708 |
| EEM | ISHARES TR | 7,998 | $329K | 0.1% | $41.08 | $37.61 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 1,872 | $328K | 0.1% | $174.98 * | $119.89 | +37.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,870 | $326K | 0.1% | $113.66 * | $92.44 | +18.9% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 3,766 | $326K | 0.1% | $86.49 | $105.34 | -17.9% | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 12,302 | $311K | 0.1% | $25.25 | $28.61 | -11.7% | EMRG MKTEQ ETF | 808524706 |
| IGV | ISHARES TR | 3,405 | $290K | 0.1% | $85.27 | $81.54 | +4.6% | EXPANDED TECH | 464287515 |
| INTC | INTEL CORP | 6,542 | $289K | 0.1% | $44.17 | $43.62 | +0.2% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 540 | $283K | 0.1% | $524.34 * | $54.37 | +20.5% | INF TECH ETF | 92204A702 |
| DFAX | DIMENSIONAL ETF TRUST | 11,082 | $282K | 0.1% | $25.44 | $23.27 | +9.3% | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 1,300 | $267K | 0.1% | $205.72 | $147.40 | +39.6% | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 4,801 | $261K | 0.1% | $54.43 | $43.92 | +23.9% | US TARGETED VLU | 25434V609 |
| IEV | ISHARES TR | 4,588 | $255K | 0.1% | $55.67 | $50.31 | +10.7% | EUROPE ETF | 464287861 |
| MDLZ | MONDELEZ INTL INC | 3,647 | $255K | 0.1% | $70.00 * | $58.61 | +13.4% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 1,369 | $252K | 0.1% | $183.89 * | $71.69 | +28.3% | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 515 | $250K | 0.1% | $485.64 | $443.21 | +8.9% | CL A | 30303M102 |
| GSK | GSK PLC | 5,745 | $246K | 0.1% | $42.87 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,947 | $227K | 0.1% | $116.84 | $100.56 | +16.2% | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC | 938 | $216K | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| SSD | SIMPSON MFG INC | 1,000 | $205K | 0.0% | $205.18 | $191.15 | +5.9% | COM | 829073105 |
| CHH | CHOICE HOTELS INTL INC | 1,618 | $204K | 0.0% | $126.35 | $117.28 | +5.7% | COM | 169905106 |
| XLC | SELECT SECTOR SPDR TR | 2,473 | $202K | 0.0% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,505 | $185K | 0.0% | $16.12 | $15.57 | +3.6% | BULETSHS 2031 CP | 46138J429 |
| HLN | HALEON PLC | 11,505 | $97,677 | 0.0% | $8.49 | $6.38 | +33.1% | SPON ADS | 405552100 |
| — | ACCELERATE DIAGNOSTICS INC | 19,813 | $19,615 | 0.0% | $0.99 | $0.99 | — | COM NEW | 00430H201 |
| — | SUMMIT HOTEL PPTYS | 20,000 | $17,705 | 0.0% | $0.89 | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | VISHAY INTERTECHNOLOGY INC | 15,000 | $14,800 | 0.0% | $0.99 | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |